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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/02/2015

1.114827

1.112154

03/02/2015

1.117833

1.115153

02/02/2015

1.103805

1.101159

31/01/2015

1.102897

1.100253

30/01/2015

1.102897

1.100253

29/01/2015

1.103911

1.101265

28/01/2015

1.098342

1.095709

27/01/2015

1.101064

1.098424

23/01/2015

1.101348

1.098708

22/01/2015

1.093399

1.090778

21/01/2015

1.088811

1.086201

20/01/2015

1.084398

1.081799

19/01/2015

1.083303

1.080707

16/01/2015

1.084224

1.081625

15/01/2015

1.080688

1.078097

14/01/2015

1.082439

1.079844

13/01/2015

1.083447

1.080850

12/01/2015

1.081813

1.079220

09/01/2015

1.082434

1.079840

08/01/2015

1.083759

1.081161

07/01/2015

1.079627

1.077039

06/01/2015

1.074869

1.072292

05/01/2015

1.078599

1.076013

02/01/2015

1.082540

1.079945

31/12/2014

1.080775

1.078184

30/12/2014

1.081374

1.078781

29/12/2014

1.085130

1.082529

24/12/2014

1.083796

1.081198

23/12/2014

1.084631

1.082031

22/12/2014

1.082661

1.080065

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa